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Companies/04827008

Meadow Home Care Services Limited

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£298,396
Cash
£247,541
Turnover
£903,280
Profit / loss
−£61,233
Current assets
£334,803
Creditors < 1 year
—
Equity
—
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£298,396£367,629£286,684£267,418£251,579£71,063£22,455£1,249£322£10,953£22,284£19,494——£91,126£105,931
Equity——————————£22,285£19,494£40,605£64,238£91,126£105,931
Assets
Fixed assets£7,311£9,138£11,423£11,741£14,015£10,841£4,439£5,237£6,546£7,570——£6,912£9,926£8,671£8,447
Property, plant & equipment£7,311£9,138£11,423£11,741£14,015£10,841£4,439£5,237£6,546£7,570£9,463£6,123£6,912£9,926£8,671£8,447
Current assets£334,803£381,641£292,106£277,748£372,923£237,791£157,584£109,963£170,935£126,683£125,165£98,072£191,456£200,677£241,092£264,010
Cash at bank£247,541£228,525£196,818£143,437£227,025£72,665£2,497£3,249£3,217£2,352£2,123£4,090£35,372£45,376£60,831£61,362
Debtors£87,262£153,116£95,288£134,311£145,898£165,126£155,087£106,714£167,718£124,331£123,042£93,982£156,084£155,301£180,261£202,648
Liabilities
Creditors£41,890£23,150£16,845£22,071£95,359£177,569£139,568£113,951£177,159£123,300——————
Creditors within one year——————————£112,344£84,701£157,763£146,365——
Net current assets£292,913£358,491£275,261£255,677£277,564£60,222£18,016−£3,988−£6,224£3,383£12,821£13,371£33,693£54,312£82,455£97,484
Assets less current liabilities£300,224£367,629£286,684£267,418£291,579£71,063£22,455£1,249£322£10,953£22,284£19,494£40,605£64,238£91,126£105,931
Profit & loss
Turnover£903,280£1,023,686——————————————
Gross profit£95,897£214,742——————————————
Operating profit−£60,815£97,626——————————————
Profit before tax−£58,785£98,898——————————————
Profit / loss−£61,233£90,945——————————————
People
Average employees3337414854636—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2014-05-20
—
Outstanding
All Assets · created 2013-05-10
—
Outstanding
Show 1 satisfied / released
All Assets · created 2012-05-08 · satisfied 2014-05-06
All monies
Satisfied